Nippon India Overnight Fund Direct Growth
Low Risk
Debt
₹144.07
0.01%1D Change
+20.27% ↑
Low Risk
Debt
₹144.07
0.01%1D Change
+20.27% ↑
Nippon India Overnight Fund Direct Growth
₹144.07
0.01%1D
+20.27% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.08%
- Exit Load0% within 0 days
- AUM (Fund size)₹7,921.11 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Dec 18, 2018
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Reverse Repo | 74.87% |
| Triparty Repo | 10.42% |
| 5.10% Corporate Bond Repo (Md 16-02-2026) | 5.35% |
| 5.05% Corporate Bond Repo (Md 16-02-2026) | 3.15% |
| 26/02/2026 Maturing 91 DTB | 1.58% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 10,998 Cr | ₹1419.57 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 1,534 Cr | ₹1375.50 | 0.01% | Low to Moderate |
| Kotak Overnight Direct Gr... | ₹ 9,874 Cr | ₹1430.84 | 0.01% | Low to Moderate |
| UTI Overnight Fund Growth... | ₹ 4,119 Cr | ₹3671.01 | 0.01% | Low |
NAV History - NIPPON INDIA OVERNIGHT FUND - Direct Plan - Growth
FUND | NIPPON INDIA OVERNIGHT FUND - Direct Plan - Growth |
|---|---|
| NAV (Mar 01, 2026) | ₹144.07 |
| Class | Debt | Overnight |
| Inception Date | Dec 18, 2018 |
| Fund Manager | Vikash Agarwal |
FUND | NIPPON INDIA OVERNIGHT FUND - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA OVERNIG... | 0.09% | 0.37% | 1.27% | 2.63% | 5.61% | 6.37% |
Frequently Asked Questions
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes274
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
Start your investment
(as per historical returns)
